Principaux titres en portefeuille Market Value Shares Weight %
MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 4.0 M 3.9 M 0.3% DUKE ENERGY PROGRESS LLC 5.55% 15/03/2055 3.9 M 3.9 M 0.3% REYNOLDS AMERICAN INC 5.85% 15/08/2045 3.9 M 3.8 M 0.3% ONCOR ELECTRIC DELIVERY 5.55% 15/06/2054 3.8 M 3.8 M 0.3% HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 3.5 M 4.0 M 0.2% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 3.5 M 3.9 M 0.2% SYSCO CORPORATION 6.6% 01/04/2050 3.5 M 3.2 M 0.2% LEIDOS INC 4.38% 15/05/2030 3.4 M 3.4 M 0.2% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 3.4 M 3.8 M 0.2% NVR INC 3% 15/05/2030 3.3 M 3.4 M 0.2% TARGA RESOURCES CORP 6.13% 15/03/2033 3.2 M 3.0 M 0.2% EXTRA SPACE STORAGE LP 4.95% 15/01/2033 3.1 M 3.1 M 0.2% SOUTHERN COPPER CORP 5.88% 23/04/2045 3.1 M 2.9 M 0.2% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 2.9 M 3.1 M 0.2% L3HARRIS TECH INC 5.4% 31/07/2033 2.9 M 2.8 M 0.2% DUKE ENERGY CAROLINAS 3.2% 15/08/2049 2.9 M 4.1 M 0.2% AMERICAN NATIONAL GROUP 6% 15/07/2035 2.6 M 2.6 M 0.2% BGC GROUP INC 6.15% 02/04/2030 2.6 M 2.5 M 0.2% COMMONWEALTH EDISON CO 5.95% 01/06/2055 2.5 M 2.4 M 0.2% LOUISVILLE GAS & ELEC 5.85% 15/08/2055 2.5 M 2.4 M 0.2% 